ASBI

American State Bank (Iowa) Portfolio holdings

AUM $208M
1-Year Est. Return 30.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$244K
2
+$205K
3
+$157K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$154K
5
HDV
iShares Core High Dividend ETF
HDV
+$144K

Top Sells

1
+$241K
2
+$153K
3
+$137K
4
NFLX icon
Netflix
NFLX
+$132K
5
V icon
Visa
V
+$111K

Sector Composition

1 Technology 15.67%
2 Financials 8.31%
3 Healthcare 8.1%
4 Industrials 7.87%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.98%
27,207
+255
27
$1.32M 0.96%
12,031
+104
28
$1.31M 0.95%
13,327
+100
29
$1.29M 0.94%
4,603
+41
30
$1.29M 0.94%
7,879
+101
31
$1.27M 0.92%
18,185
+108
32
$1.21M 0.88%
6,652
+98
33
$1.16M 0.85%
7,558
34
$1.12M 0.82%
22,994
35
$1.1M 0.8%
2,859
+40
36
$1.1M 0.8%
8,418
+34
37
$1.08M 0.78%
22,930
+1,285
38
$1.05M 0.77%
54,474
+520
39
$1.02M 0.74%
18,578
+100
40
$986K 0.72%
12,918
-3,606
41
$984K 0.72%
7,957
42
$971K 0.71%
2,055
-98
43
$961K 0.7%
11,580
-325
44
$953K 0.7%
7,635
45
$934K 0.68%
9,855
46
$897K 0.65%
3,511
47
$880K 0.64%
11,924
-122
48
$873K 0.64%
1,757
+27
49
$871K 0.64%
6,828
+80
50
$865K 0.63%
12,944
-58
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2
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